CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.98: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%
Annual Rate
CNY 0.63Paid annual
Payout Ratio
60.0%Moderate
Payback Period
22.6 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
12.91BCNY1.92B · vs all stocks (USD)
Trailing P/E
14.40xvs Waste Management peers
Revenue (TTM)
4.49BCNY666.60M · vs all stocks (USD)
Profit Margin
20.08%vs Waste Management peers
Beta
0.2490xvs all stocks
52-Week Change
-9.75%vs all stocks
Market Capitalization
12.91BCNY1.92B · vs all stocks (USD)
Enterprise Value
23.02BCNY3.42B · vs all stocks (USD)
Trailing P/E
14.40xvs Waste Management peers
Forward P/E
11.77xvs Waste Management peers
Price to Sales (TTM)
2.89xvs Waste Management peers
Price to Book (MRQ)
1.17xvs Waste Management peers
Enterprise to Revenue
5.13xvs Waste Management peers
Enterprise to EBITDA
10.38xvs Waste Management peers
Gross Margin
39.66%vs Waste Management peers
Profit Margin
20.08%vs Waste Management peers
Operating Margin
29.14%vs Waste Management peers
Return on Assets (TTM)
3.14%vs Waste Management peers
Return on Equity (TTM)
8.28%vs Waste Management peers
Revenue (TTM)
4.49BCNY666.60M · vs all stocks (USD)
Revenue per Share (TTM)
4.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.20%vs Waste Management peers
Gross Profit (TTM)
1.80BCNY267.48M · vs all stocks (USD)
EBITDA (TTM)
1.25BCNY185.26M · vs all stocks (USD)
Net Income (TTM)
901.29MCNY133.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Waste Management peers
Operating Cash Flow (TTM)
1.77BCNY263.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-341.03MCNY-50.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.39%vs all stocks
Payout Ratio
60.00%vs Waste Management peers
Minority Interest (Equity)
234.10MCNYFY2025 · Dec 31, 2025Revenue
4.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.53BCNYFY2025 · Dec 31, 2025Gross Profit
1.76BCNYFY2025 · Dec 31, 2025Operating Income
1.28BCNY190.04M · vs all stocks (USD)
Pre-tax Income
982.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
105.82MCNYFY2025 · Dec 31, 2025Net Income
877.11MCNYFY2025 · Dec 31, 2025EBIT
1.27BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.26BCNYFY2025 · Dec 31, 2025Research & Development
152.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
89.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
285.65MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
877.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
961.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
103.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
565.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
877.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
323.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-209.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-29.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-858.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
-309.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.92MCNYFY2025 · Dec 31, 2025Sale of Investments
663.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-526.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.65BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.28BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-816.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-416.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.86BCNYFY2025 · Dec 31, 2025Shares Outstanding
900.00MSharesUpdated Aug 20, 2026Float Shares
196.50MSharesUpdated Aug 20, 2026% Held by Insiders
82.46%vs all stocks
% Held by Institutions
3.57%vs all stocks
Total Cash (MRQ)
1.89BCNY280.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.70BCNY1.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Waste Management peers
Current Ratio (MRQ)
1.42xvs Waste Management peers
Book Value per Share (MRQ)
12.29CNYUpdated Aug 20, 2026Total Assets
24.95BCNY3.71B · vs all stocks (USD)
Total Current Assets
3.86BCNYFY2025 · Dec 31, 2025Total Liabilities
13.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
21.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.04BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.86BCNYFY2025 · Dec 31, 2025Cash
565.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
629.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.70BCNYFY2025 · Dec 31, 2025Inventory
95.97MCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
1.02BCNYFY2025 · Dec 31, 2025Other Current Liabilities
196.44MCNYFY2025 · Dec 31, 2025Long-term Debt
9.27BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
64.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
900.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.05BCNY1.64B · vs all stocks (USD)
52-Week Low
13.15CNYUpdated Aug 20, 202652-Week High
17.23CNYUpdated Aug 20, 202652-Week Change
-9.75%vs all stocks
Beta
0.2490xvs all stocks
50-Day MA
14.07CNYUpdated Aug 20, 2026200-Day MA
14.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.00CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.22Receivables vs revenue divergence: 3.47
Financial Health
Altman Z-Score 0.98: distress zoneCritical
Altman Z-Score: 0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,918,135,800Global Median: 1,146,734,693.424
Revenue is $666.6M, above the global median of $520.53MNotable
Revenue (USD): 666,595,933.204Global Median: 520,528,949.311
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